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VCM
Versant Capital Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
34.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,115
New
71
Increased
286
Reduced
602
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.74M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.62M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.53M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$594K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$393K |
| 3 |
Gilead Sciences
GILD
|
+$263K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$232K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.96% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$30.5B
| $14.1K | ﹤0.01% |
81
+4
| +5% | +$726 |
|
602
Donnelley Financial Solutions
DFIN
$1.16B
| $14.1K | ﹤0.01% |
250
| – | – |
|
|
TDAY
603
USA Today Co
TDAY
$1.06B
| $14K | ﹤0.01% |
5,727
-188
| -3% | -$520 |
|
604
Coca-Cola Consolidated
COKE
$12.8B
| $14K | ﹤0.01% |
220
| – | – |
|
605
Yelp
YELP
$1.41B
| $13.9K | ﹤0.01% |
335
| – | – |
|
606
America Movil
AMX
$71.2B
| $13.9K | ﹤0.01% |
803
| – | – |
|
607
W.R. Berkley
WRB
$26.6B
| $13.9K | ﹤0.01% |
329
| – | – |
|
608
Carnival Corporation Ltd
CCL
$39.7B
| $13.7K | ﹤0.01% |
1,001
| – | – |
|
609
Brady Corp
BRC
$4.57B
| $13.7K | ﹤0.01% |
250
-16
| -6% | -$824 |
|
610
Wabash National
WNC
$527M
| $13.7K | ﹤0.01% |
649
-11
| -2% | -$253 |
|
611
iShares S&P 500 Growth ETF
IVW
$77.6B
| $13.7K | ﹤0.01% |
200
| – | – |
|
612
Petco
WOOF
$794M
| $13.7K | ﹤0.01% |
3,340
+3,296
| +7,491% | +$21.7K |
|
613
Cheesecake Factory
CAKE
$5.33B
| $13.6K | ﹤0.01% |
450
-72
| -14% | -$2.4K |
|
614
Watsco Inc
WSO
$13.6B
| $13.6K | ﹤0.01% |
36
-6
| -14% | -$2.17K |
|
615
Unilever
UL
$136B
| $13.6K | ﹤0.01% |
244
| – | – |
|
616
Applied Materials
AMAT
$428B
| $13.6K | ﹤0.01% |
98
| – | – |
|
617
LCI Industries
LCII
$2.65B
| $13.5K | ﹤0.01% |
115
-10
| -8% | -$1.25K |
|
618
Otis Worldwide
OTIS
$28.2B
| $13.4K | ﹤0.01% |
167
| – | – |
|
619
Sabre
SABR
$818M
| $13.4K | ﹤0.01% |
+2,985
| New | +$13.5K |
|
620
WSFS Financial
WSFS
$4.15B
| $13.4K | ﹤0.01% |
367
| – | – |
|
|
GTY
621
Getty Realty Corp
GTY
$2.07B
| $13.4K | ﹤0.01% |
482
| – | – |
|
622
Cerence
CRNC
$413M
| $13.3K | ﹤0.01% |
654
+241
| +58% | +$6.06K |
|
623
Clearwater Paper
CLW
$376M
| $13.3K | ﹤0.01% |
367
| – | – |
|
624
CME Group
CME
$94.8B
| $13.2K | ﹤0.01% |
66
+2
| +3% | +$398 |
|
625
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $13.2K | ﹤0.01% |
600
-41
| -6% | -$960 |
|
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Versant Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Versant Capital Management held 2,115 positions worth $315M, up 0.61% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Versant Capital Management deployed $11.4M of net new capital in Q3 2023, opening 71 new positions and adding to 286 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 10,500 shares worth $685K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $594K trimmed.
- Versant Capital Management's largest Q3 2023 buy was iShares MSCI EAFE Min Vol Factor ETF: 10,500 shares worth $685K.
- Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2023, an estimated $1.74M increase.
- Versant Capital Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $594K.
- Versant Capital Management fully exited Dimensional US Real Estate ETF in Q3 2023, selling an estimated $167K.
- Versant Capital Management's ten largest holdings make up 51% of its $315M portfolio in Q3 2023.
- Versant Capital Management opened 71 new positions and closed 178 in Q3 2023.
- Versant Capital Management's portfolio value rose 0.61% quarter-over-quarter to $315M.
Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.